TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,947
COMMITMENTS
     496    1,425       75    6,182    5,280    6,753    6,780      194      167

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     20.5      1.1     89.0     76.0     97.2     97.6      2.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        1        6       12       10       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,648
COMMITMENTS
     631    1,323        0    5,947    5,288    6,578    6,611       70       37

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -240)
     -35     -190      -25     -200      -25     -260     -240       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     19.9      0.0     89.5     79.5     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        6        0       11        7       15       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,275
COMMITMENTS
      75    1,600        0    4,891    3,385    4,966    4,985      309      290

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     30.3      0.0     92.7     64.2     94.1     94.5      5.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        8        0        9       10       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,639
COMMITMENTS
     300    3,623        0    6,929    3,618    7,229    7,241      410      398

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -335)
       0     -275        0     -335      -60     -335     -335        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     47.4      0.0     90.7     47.4     94.6     94.8      5.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        8        0       13        7       16       15                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       10,951
COMMITMENTS
   3,300    3,397        0    7,651    7,554   10,951   10,951        0        0

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -100)
       0        0        0      750     -100      750     -100     -850        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     31.0      0.0     69.9     69.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0       12        6       15        7                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,318
COMMITMENTS
     175    1,091        0    3,020    2,142    3,195    3,233      123       85

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        185)
       0      150        0      130        5      130      155       55       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     32.9      0.0     91.0     64.6     96.3     97.4      3.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        0       10        8       11       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,440
COMMITMENTS
      75    1,253        0    2,285    1,144    2,360    2,397       80       43

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:         40)
       0      -50        0       90      140       90       90      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     51.4      0.0     93.6     46.9     96.7     98.2      3.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        5        0        9        7       11       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,269
COMMITMENTS
     483    1,098        0    3,721    3,116    4,204    4,214       65       55

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        325)
     -27      150        0      307      125      280      275       45       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     25.7      0.0     87.2     73.0     98.5     98.7      1.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        6        0       12        7       16       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,594
COMMITMENTS
     348    1,634        0    3,196    1,897    3,544    3,531       50       63

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        -25)
     -40        0        0       15      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     45.5      0.0     88.9     52.8     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        6        0       10        7       12       13                  
 
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                       Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs             OPEN INTEREST:       10,880
COMMITMENTS
   3,800        0        0    7,080   10,880   10,880   10,880        0        0

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      0.0      0.0     65.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        0       12        3       17        3                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,130
COMMITMENTS
   5,605      314      641   55,308   60,703   61,554   61,658    8,576    8,472

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,729)
    -300     -197        0   -2,174   -2,157   -2,474   -2,354     -255     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.4      0.9     78.9     86.6     87.8     87.9     12.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       21       21       23       25                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,091
COMMITMENTS
   5,130       75      661   50,792   55,870   56,583   56,606    8,508    8,485

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,685)
    -200      -25        0   -2,104   -2,182   -2,304   -2,207     -381     -478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.1      1.0     78.0     85.8     86.9     87.0     13.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       19       20       21       23                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,866
COMMITMENTS
   5,420      100      525   16,815   22,278   22,760   22,903    5,106    4,963

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,496)
     295        0     -285   -1,205     -917   -1,195   -1,202     -301     -294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5      0.4      1.9     60.3     79.9     81.7     82.2     18.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       17       14       20       17                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,488
COMMITMENTS
   4,365      150      450   16,769   21,067   21,584   21,667    4,904    4,821

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,222)
     235      -75     -225     -890     -377     -880     -677     -342     -545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      0.6      1.7     63.3     79.5     81.5     81.8     18.5     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       16       15       18       17                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,869
COMMITMENTS
   8,276      225       34   20,114   28,465   28,424   28,724      445      145

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,123)
    -615      -25       34     -477   -1,092   -1,058   -1,083      -65      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      0.8      0.1     69.7     98.6     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       14       12       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,246
COMMITMENTS
     225   10,483    1,055   37,648   27,604   38,928   39,142    4,318    4,104

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,004)
     -35     -692        0   -1,823   -1,161   -1,858   -1,853     -146     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     24.2      2.4     87.1     63.8     90.0     90.5     10.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       20       21       22       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,772
COMMITMENTS
       0   10,698    1,025   34,155   23,587   35,180   35,310    3,592    3,462

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,842)
       0     -497        0   -1,714   -1,216   -1,714   -1,713     -128     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.6      2.6     88.1     60.8     90.7     91.1      9.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       19       17       20       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,713
COMMITMENTS
       0        0        0   19,256   19,430   19,256   19,430      457      283

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -586)
       0        0        0     -551     -569     -551     -569      -35      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.7     98.6     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       17       15       17                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,173
COMMITMENTS
       0        0        0   18,876   19,029   18,876   19,029      297      144

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -541)
       0        0        0     -512     -529     -512     -529      -29      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.5     99.2     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       17       15       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,116
COMMITMENTS
   3,823        0    4,326   23,914   28,096   32,063   32,422    3,053    2,694

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,408)
    -127        0     -179     -764     -964   -1,070   -1,143     -338     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      0.0     12.3     68.1     80.0     91.3     92.3      8.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       17       20       19       21                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,604
COMMITMENTS
   5,983        0    2,752   17,218   23,390   25,953   26,142    2,651    2,462

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,016)
     203        0     -346   -1,607   -1,512   -1,750   -1,858     -266     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      0.0      9.6     60.2     81.8     90.7     91.4      9.3      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       18       19       20       20                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,924
COMMITMENTS
   4,480    7,438    3,270   78,328   75,453   86,078   86,161    8,846    8,763

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -4,458)
  -3,490      254    2,350   -2,335   -6,078   -3,475   -3,474     -983     -984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      7.8      3.4     82.5     79.5     90.7     90.8      9.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        4       23       23       28       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,896
COMMITMENTS
   5,233    6,968    3,287   74,796   73,102   83,316   83,357    9,580    9,539

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -4,393)
  -3,610      284    2,210   -2,079   -5,967   -3,479   -3,473     -914     -920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      7.5      3.5     80.5     78.7     89.7     89.7     10.3     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        4        4       23       23       29       30                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,556
COMMITMENTS
   3,045       85      422   23,030   26,766   26,497   27,273    2,059    1,283

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      3,326)
    -155     -180      -35    3,622    3,587    3,432    3,372     -106      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      0.3      1.5     80.6     93.7     92.8     95.5      7.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       20       13       24       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,342
COMMITMENTS
   2,445       85      422   21,269   24,545   24,136   25,052    2,206    1,290

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      3,134)
    -155     -180      -35    3,435    3,395    3,245    3,180     -111      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.3      1.6     80.7     93.2     91.6     95.1      8.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       19       12       23       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,708
COMMITMENTS
       0    3,772        0   22,319   18,816   22,319   22,588      389      120

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,595)
       0     -320        0   -1,570   -1,265   -1,570   -1,585      -25      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.6      0.0     98.3     82.9     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        7       14        8                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,722
COMMITMENTS
       0    2,802        0   21,347   18,755   21,347   21,557      375      165

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,565)
       0     -295        0   -1,545   -1,255   -1,545   -1,550      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.9      0.0     98.3     86.3     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        6       14        7                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,759
COMMITMENTS
   2,275      300      346   22,070   24,200   24,691   24,846    2,068    1,913

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -767)
  -1,285        0      -35      985     -165     -335     -200     -432     -567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      1.1      1.3     82.5     90.4     92.3     92.9      7.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        2       15       14       20       17                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,324
COMMITMENTS
   1,465      300      461   22,160   23,570   24,086   24,331    2,238    1,993

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -847)
  -1,240        0      -80      505     -510     -815     -590      -32     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      1.1      1.8     84.2     89.5     91.5     92.4      8.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        1        2       13       11       18       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,515
COMMITMENTS
   5,303      350      566   30,433   36,758   36,302   37,674    2,213      841

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,148)
    -172     -225        0     -923     -898   -1,095   -1,123      -53      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      0.9      1.5     79.0     95.4     94.3     97.8      5.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       17       16       22       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,629
COMMITMENTS
   4,775      125      564   25,336   31,395   30,675   32,084    1,954      545

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -995)
    -125     -175        0     -816     -815     -941     -990      -54       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.4      1.7     77.6     96.2     94.0     98.3      6.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       16       16       21       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,640
COMMITMENTS
     480    2,030      220   13,092   11,828   13,792   14,078      848      562

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -612)
      50     -155      -50     -562     -385     -562     -590      -50      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     13.9      1.5     89.4     80.8     94.2     96.2      5.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       14        8       16       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,372
COMMITMENTS
     480    2,080      220   12,368   11,534   13,068   13,834    1,304      538

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -603)
      50     -155      -50     -565     -388     -565     -593      -38      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     14.5      1.5     86.1     80.3     90.9     96.3      9.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        1       12        8       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,477
COMMITMENTS
   4,467      250        0   39,400   43,330   43,867   43,580    1,610    1,897

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,643)
    -520      -50        0   -2,036   -2,534   -2,556   -2,584      -87      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.5      0.0     86.6     95.3     96.5     95.8      3.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       14       21       15       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,436
COMMITMENTS
   3,542      700        0   38,147   40,747   41,689   41,447    1,747    1,989

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,547)
    -500     -350        0   -1,900   -2,083   -2,400   -2,433     -147     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      1.6      0.0     87.8     93.8     96.0     95.4      4.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       15       21       16       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,804
COMMITMENTS
     200    7,865    1,991  133,084  125,792  135,275  135,648    3,529    3,156

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -7,079)
     -75   -2,045      -65   -6,570   -4,659   -6,710   -6,769     -369     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.7      1.4     95.9     90.6     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        4       20       18       24       25                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      132,513
COMMITMENTS
     375   12,145    1,734  127,090  115,605  129,199  129,484    3,314    3,029

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -7,966)
    -125   -3,150     -490   -6,995   -4,021   -7,610   -7,661     -356     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      9.2      1.3     95.9     87.2     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        6       19       17       26       24                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,457
COMMITMENTS
       0    1,140        0   10,533    9,897   10,533   11,037      924      420

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -750)
       0     -120        0     -694     -605     -694     -725      -56      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.0      0.0     91.9     86.4     91.9     96.3      8.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       12       15       13                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,172
COMMITMENTS
       0    1,140        0   10,268    9,632   10,268   10,772      904      400

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -680)
       0     -120        0     -624     -535     -624     -655      -56      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.2      0.0     91.9     86.2     91.9     96.4      8.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,297
COMMITMENTS
       0    1,401        0   31,689   30,663   31,689   32,064    1,608    1,233

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,405)
       0      -25        0   -1,078   -1,093   -1,078   -1,118     -327     -287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.2      0.0     95.2     92.1     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        0       19       12       19       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,392
COMMITMENTS
       0    1,446        0   31,930   30,875   31,930   32,321    1,462    1,071

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,395)
       0      -30        0   -1,133   -1,082   -1,133   -1,112     -262     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.3      0.0     95.6     92.5     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       17       12       17       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,597
COMMITMENTS
     660      800      478   41,693   41,479   42,831   42,757    1,766    1,840

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,206)
    -225     -375        0   -1,796   -1,647   -2,021   -2,022     -185     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      1.8      1.1     93.5     93.0     96.0     95.9      4.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       22       15       25       16                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,105
COMMITMENTS
     660      950      532   44,232   43,862   45,424   45,344    1,681    1,761

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,155)
    -225     -400        0   -1,815   -1,625   -2,040   -2,025     -115     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.0      1.1     93.9     93.1     96.4     96.3      3.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       24       16       27       17                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       77,875
COMMITMENTS
  10,374    4,150      824   59,992   66,242   71,190   71,216    6,685    6,659

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -2,119)
    -661    1,115      120   -3,519   -5,308   -4,060   -4,073    1,941    1,954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      5.3      1.1     77.0     85.1     91.4     91.4      8.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        3       24       17       30       22                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,756
COMMITMENTS
   9,531    4,065      876   55,719   61,263   66,126   66,204    7,630    7,552

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -1,729)
    -585    1,215      120   -2,902   -4,716   -3,367   -3,381    1,638    1,652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      5.5      1.2     75.5     83.1     89.7     89.8     10.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        3       23       17       29       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      239,525
COMMITMENTS
  13,354   24,738    2,618  167,566  156,332  183,538  183,688   55,987   55,837

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:    -10,045)
   1,975   -2,057   -1,203   -5,632   -1,614   -4,860   -4,874   -5,185   -5,171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     10.3      1.1     70.0     65.3     76.6     76.7     23.4     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8        7        5       35       34       43       46                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      228,045
COMMITMENTS
  16,873   22,613    1,901  158,672  152,892  177,446  177,406   50,599   50,639

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -9,659)
   1,419     -919   -1,374   -5,707   -3,384   -5,662   -5,677   -3,997   -3,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      9.9      0.8     69.6     67.0     77.8     77.8     22.2     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        8        7       36       35       44       49                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,172
COMMITMENTS
   2,324      515      151   50,019   51,428   52,494   52,094    5,678    6,078

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        390)
     300        0        0      -30      270      270      270      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.9      0.3     86.0     88.4     90.2     89.6      9.8     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        2       24       24       28       26                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,978
COMMITMENTS
   2,031      615      121   47,680   49,479   49,832   50,215    8,146    7,763

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        120)
      34        0        0     -950     -393     -916     -393    1,036      513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      1.1      0.2     82.2     85.3     85.9     86.6     14.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       22       26       26       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,664
COMMITMENTS
       0    3,035       35   37,957   34,622   37,992   37,692    3,672    3,972

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        200)
       0       25        0     -543     -858     -543     -833      743    1,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.3      0.1     91.1     83.1     91.2     90.5      8.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        1       19       20       20       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,457
COMMITMENTS
       0    3,501       35   37,603   33,662   37,638   37,198    3,819    4,259

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        200)
       0      -50        0     -458     -678     -458     -728      658      928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.4      0.1     90.7     81.2     90.8     89.7      9.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       19       18       20       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      230,608
COMMITMENTS
  10,810    1,914   11,908  164,157  173,502  186,875  187,324   43,733   43,284

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      8,881)
   2,705       50      762    1,434    4,307    4,901    5,119    3,980    3,762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.8      5.2     71.2     75.2     81.0     81.2     19.0     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        6       33       34       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      173,257
COMMITMENTS
  20,888    2,116    7,150  114,140  132,106  142,178  141,372   31,079   31,885

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      6,228)
   2,160     -221    1,071     -407      893    2,824    1,743    3,404    4,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      1.2      4.1     65.9     76.2     82.1     81.6     17.9     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        4       33       35       40       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,451
COMMITMENTS
   3,250      471      139   78,912   82,196   82,301   82,806   13,150   12,645

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      1,203)
       0        3        0      158      730      158      733    1,045      470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.5      0.1     82.7     86.1     86.2     86.8     13.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       16       16       20       19                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,804
COMMITMENTS
     550      450        0   80,214   80,969   80,764   81,419   11,040   10,385

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      1,200)
       0        0        0      155      880      155      880    1,045      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.5      0.0     87.4     88.2     88.0     88.7     12.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       15       16       16       18                  
 
 
PJM.DEOK_month_on_dap - NODAL EXCHANGE                               Code-064GAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        6,551
COMMITMENTS
   1,155        0       57    4,487    6,484    5,699    6,541      852       10

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -630)
     -50        0        0     -520     -625     -570     -625      -60       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      0.0      0.9     68.5     99.0     87.0     99.8     13.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       14        7       17        8                  



Updated April 05, 2024